RIVJERNET AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−7,09 %

Current Ratio

22,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 389 000	0	0
Net Income	−383 000	774 000	1 381 000	−8 000
Total Assets	5 662 000	6 140 000	5 013 000	3 633 000
Total Equity	5 405 000	5 788 000	5 013 000	3 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 389 000	0	0
Expenditure	1 149 000	917 000	17 000	8 000
Operating Profit	55 000	471 000	−17 000	−8 000
Financial Income	0	396 000	1 398 000	0
Financial Costs	426 000	0	0	0
Financial Balance	−426 000	396 000	1 398 000	0
Earnings Before Tax	−371 000	867 000	1 381 000	−8 000
Tax	12 000	93 000	0	0
Net Income	−383 000	774 000	1 381 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 455 000
Total Current Assets	5 662 000	6 140 000	5 013 000	178 000
Total Assets	5 662 000	6 140 000	5 013 000	3 633 000
Total Retained Equity	5 375 000	5 758 000	4 983 000	3 603 000
Total Equity	5 405 000	5 788 000	5 013 000	3 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	352 000	0	0
Total Equity and Debt	5 662 000	6 140 000	5 013 000	3 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	1 389 000	0	0
Other Income	0	0	0	0
Revenue	1 204 000	1 389 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	982 000	822 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	917 000	17 000	8 000
Operating Profit	55 000	471 000	−17 000	−8 000
Financial Income	0	396 000	1 398 000	0
Financial Costs	426 000	0	0	0
Financial Balance	−426 000	396 000	1 398 000	0
Dividends	0	0	0	0
Net Income	−383 000	774 000	1 381 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	3 455 000
Total Fixed Assets	0	0	0	3 455 000
Stock	0	0	0	0
Total Investments	4 923 000	5 396 000	0	0
Cash, Bank	689 000	494 000	5 013 000	178 000
Total Current Assets	5 662 000	6 140 000	5 013 000	178 000
Total Assets	5 662 000	6 140 000	5 013 000	3 633 000
Total Equity	5 405 000	5 788 000	5 013 000	3 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	125 000	161 000	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	98 000	0	0
Total Current Debt	257 000	352 000	0	0
Total Equity and Debt	5 662 000	6 140 000	5 013 000	3 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,09 %	13,37 %	27,55 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	33,91 %	-	-
Current Ratio	22,03	17,44	-	-
Quick Ratio	22,03	17,44	-	-
Equity Ratio	0,95	0,94	1	1
Gross Profit Margin	100 %	100 %	-	-